XML 14 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Sep. 30, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 20,578 $ 26,247
Accounts receivable:    
Trade, net of allowance 161,290 151,578
Retainage 22,568 24,312
Inventories 23,881 20,966
Costs and estimated earnings in excess of billings 24,431 31,446
Prepaid expenses and other current assets 13,035 8,144
Total current assets 265,783 262,693
Property and equipment, net 26,126 25,364
Goodwill 50,702 50,702
Intangible assets, net 29,545 30,590
Deferred tax assets 45,019 46,580
Other non-current assets 5,962 6,065
Total assets 423,137 421,994
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 125,877 130,591
Billings in excess of costs and estimated earnings 35,304 33,826
Total current liabilities 161,181 164,417
Long-term debt 29,597 29,564
Other non-current liabilities 3,797 4,374
Total liabilities 194,575 198,355
Noncontrolling interest 3,331 3,232
STOCKHOLDERS' EQUITY:    
Preferred stock, $0.01 par value, 10,000,000 shares authorized 0 0
Common stock, $0.01 par value, 100,000,000 shares authorized 220 220
Treasury stock, at cost (8,896) (8,937)
Additional paid-in capital 194,607 196,810
Retained earnings 39,300 32,314
Total stockholders' equity 225,231 220,407
Total liabilities and stockholders' equity $ 423,137 $ 421,994